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Silver Rock Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Silver Rock Financial’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-190,000
Closed -$71M – 159
2020
Q4 		$71M Buy
+190,000
New +$67.4M 24.11% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Silver Rock Financial's SPY Position: Q1 2021 in Review

Silver Rock Financial sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 190,000 shares — an estimated $71M sold.

Silver Rock Financial first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $71M in Q4 2020. 2,723 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

  • Silver Rock Financial reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
  • Silver Rock Financial sold 190,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $71M.
  • Silver Rock Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
  • Silver Rock Financial's State Street SPDR S&P 500 ETF Trust position peaked at $71M in Q4 2020.
  • 2,723 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.